Principais ativos Market Value Shares Weight %
Omniyat Sukuk 1 Ltd. 8.375% 06/05/2028 586.764 K 600.000 K 0.002% Ralph Lauren Corp. 2.95% 15/06/2030 585.799 K 622.000 K 0.002% PM General Purchaser LLC 9.5% 01/10/2028 585.710 K 630.000 K 0.002% CK Hutchison International 17 Ltd. 3.5% 05/04/2027 585.639 K 590.000 K 0.002% Unisys Corp. 10.625% 15/01/2031 585.638 K 675.000 K 0.002% CRH America, Inc. 5.125% 18/05/2045 585.148 K 640.000 K 0.002% Great-West Lifeco Finance Delaware LP 4.15% 03/06/2047 584.482 K 744.000 K 0.002% Phinia, Inc. 6.75% 15/04/2029 584.433 K 570.000 K 0.002% FS Luxembourg SARL 8.625% 25/06/2033 583.979 K 600.000 K 0.002% Grupo Aeromexico SAB de CV 8.625% 15/11/2031 583.838 K 600.000 K 0.002% Connecticut Light & Power Co. (The) 4% 01/04/2048 583.828 K 747.000 K 0.002% CNOOC Finance 2014 ULC 4.875% 30/04/2044 583.605 K 600.000 K 0.002% Cometa Energia SA de CV 6.375% 24/04/2035 583.469 K 555.218 K 0.002% HAT Holdings I LLC 3.75% 15/09/2030 582.980 K 630.000 K 0.002% Telecom Italia Capital SA 6.375% 15/11/2033 582.699 K 556.000 K 0.002% Republic of Georgia 5.125% 28/01/2031 582.546 K 600.000 K 0.002% Continuum Green Energy India Pvt 7.5% 26/06/2033 582.101 K 564.450 K 0.002% Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 582.025 K 590.000 K 0.002% GFH Senior Sukuk Ltd. 7.5% 06/11/2029 581.997 K 600.000 K 0.002% GDZ Elektrik Dagitim A/S 9% 15/10/2029 581.939 K 600.000 K 0.002% 
